Trexquant Investment LP W.W. Grainger, Inc. Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 27,663 shares of GWW stock, worth $26.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,663

Previous 16,464 68.02%

Holding current value

$26.6 Million

Previous $17.4 Million 57.47%

% of portfolio

0.34%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$953.54 - $1132.42 $10.7 Million - $12.7 Million	11,199 Added 68.02%	27,663 $27.3 Million
Q4 2024 Feb 12, 2025	BUY	$1023.06 - $1220.93 $16.8 Million - $20.1 Million	16,464 New	16,464 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $10.9 Million - $12.6 Million	12,399 Added 344.8%	15,995 $14.4 Million
Q1 2024 May 14, 2024	BUY	$808.95 - $1029.55 $2.91 Million - $3.7 Million	3,596 New	3,596 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $4.75 Million - $6.13 Million	10,474 Added 1781.29%	11,062 $5.41 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $259,948 - $309,940	588 New	588 $267,000
Q3 2021 Nov 12, 2021	SELL	$393.06 - $461.23 $231,512 - $271,664	-589 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$397.91 - $474.22 $761,599 - $907,657	-1,914 Reduced 76.47%	589 $258,000
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $601,607 - $668,011	1,651 Added 193.78%	2,503 $1 Million
Q4 2020 Feb 11, 2021	BUY	$350.02 - $422.86 $298,217 - $360,276	852 New	852 $348,000
Q3 2020 Nov 06, 2020	SELL	$307.96 - $370.5 $441,614 - $531,297	-1,434 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$236.52 - $328.38 $339,169 - $470,896	1,434 New	1,434 $451,000
Q3 2019 Nov 08, 2019	SELL	$258.54 - $304.07 $961,251 - $1.13 Million	-3,718 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$258.56 - $316.5 $731,466 - $895,378	2,829 Added 318.22%	3,718 $997,000
Q1 2019 May 13, 2019	BUY	$268.04 - $316.62 $238,287 - $281,475	889 New	889 $268,000
Q4 2018 Feb 13, 2019	SELL	$266.43 - $357.96 $3.92 Million - $5.26 Million	-14,697 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$297.76 - $369.15 $4.38 Million - $5.43 Million	14,697 New	14,697 $5.25 Million

Others Institutions Holding GWW

# of Institutions

1,402

Shares Held

33.6M

Call Options Held

1.64M

Put Options Held

364K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.5B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP W.W. Grainger, Inc. Transaction History